Investment adviser · CRD 332676

HIDDEN CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BLOOMFIELD HILLS, MI, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIDDEN CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 24, 2026$67.1MGross asset value

Form D fundraising filings

Hidden Capital Fund I, L.P.

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN JOSE, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1956

Fund details & source
Fund ID
805-4930089897
Reported beneficial owners
27
Minimum commitment
$25K
Form D file number
021-518595

Form ADV 2075533 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6632 TELEGRAPH RD, #182
BLOOMFIELD HILLS, MI, 48301, United States

CRD 332676

Filing source

Form ADV 2075533 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.